GENERAL AMERICAN INVESTORS CO INC Historic Quarter Change: USA ETF, Added

GENERAL AMERICAN INVESTORS CO INC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GENERAL AMERICAN INVESTORS CO INC opened 0 positions, added to 20, reduced 3 and sold out of 0.

Q2 2026: Stock NOBL; Country of operation —; Class COM; Shares before 22,500.
Q4 2025: Stock NOBL; Country of operation —; Class COM; Shares before 17,500.
Q3 2024: Stock RSP; Country of operation —; Class COM; Shares before 28,111.
Q3 2024: Stock VOE; Country of operation —; Class COM; Shares before 11,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 40417), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	NOBL Proshares S&P 500 Dividend	COM	22,500	45,000	+22,500	$2,385,225	$2,527,200	+$141,975	2026-07-31
Q4 2025	NOBL Proshares S&P 500 Dividend Ari	COM	17,500	22,500	+5,000	$1,803,725	$2,341,575	+$537,850	2026-02-13
Q3 2024	RSP Invesco S&P Equal Weight	COM	28,111	30,611	+2,500	$4,618,075	$5,484,267	+$866,192	2024-10-31
Q3 2024	VOE Vanguard Mid-Cap Value Index F	COM	11,000	13,700	+2,700	$1,654,730	$2,297,079	+$642,349	2024-10-31
Q3 2016	RVT Royce Value Trust, Inc.	COM	222,985	227,328	+4,343	$2,625,000	$2,878,000	+$253,000	2016-10-26
Q2 2016	RVT Royce Value Trust, Inc.	COM	218,408	222,985	+4,577	$2,558,000	$2,625,000	+$67,000	2016-08-01
Q1 2016	RVT Royce Value Trust, Inc.	COM	213,600	218,408	+4,808	$2,514,000	$2,558,000	+$44,000	2016-05-02
Q4 2015	ADX Adams Express	COM	166,688	177,114	+10,426	$2,125,000	$2,272,000	+$147,000	2016-02-09
Q4 2015	RVT Royce Value Trust, Inc.	COM	207,266	213,600	+6,334	$2,384,000	$2,514,000	+$130,000	2016-02-09
Q3 2015	RVT Royce Value Trust, Inc.	COM	202,486	207,266	+4,780	$2,792,000	$2,384,000	-$408,000	2015-10-21
Q2 2015	RVT Royce Value Trust, Inc.	COM	198,396	202,486	+4,090	$2,841,000	$2,792,000	-$49,000	2015-08-03
Q1 2015	RVT Royce Value Trust, Inc.	COM	194,331	198,396	+4,065	$2,785,000	$2,841,000	+$56,000	2015-04-30
Q4 2014	RVT Royce Value Trust, Inc.	COM	183,036	194,331	+11,295	$2,654,000	$2,785,000	+$131,000	2015-02-06
Q4 2014	ADX Adams Express	COM	155,104	166,689	+11,585	$2,162,000	$2,280,000	+$118,000	2015-02-06
Q3 2014	RVT Royce Value Trust, Inc.	COM	179,184	183,036	+3,852	$2,867,000	$2,654,000	-$213,000	2014-10-20
Q2 2014	RVT Royce Value Trust, Inc.	COM	175,768	179,184	+3,416	$2,765,000	$2,867,000	+$102,000	2014-08-01
Q1 2014	RVT Royce Value Trust, Inc.	COM	172,345	175,768	+3,423	$2,759,000	$2,765,000	+$6,000	2014-05-01
Q4 2013	ADX Adams Express	COM	147,058	155,105	+8,047	$1,822,000	$2,027,000	+$205,000	2014-02-11
Q4 2013	RVT Royce Value Trust, Inc.	COM	170,076	172,345	+2,269	$2,740,000	$2,759,000	+$19,000	2014-02-11
Q3 2013	RVT Royce Value Trust, Inc.	COM	167,992	170,076	+2,084	$2,547,000	$2,740,000	+$193,000	2013-10-22

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